
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 4.1M | 218.5K | 1.0M |
| Accounts Receivable | 122.8K | 15.7K | 237.6K |
| Prepaid Expenses | 289.4K | 453.0K | 389.4K |
| Current Assets | 12.2M | 6.3M | 6.9M |
| PP&E | 39.5K | 671.9K | 491.7K |
| Total Assets | 12.2M | 7.0M | 7.4M |
| Accounts Payable | 167.2K | 63.9K | 46.3K |
| Current Liabilities | 510.1K | 563.1K | 867.6K |
| Total Liabilities | 510.1K | 563.1K | 867.6K |
| Common Stock | 576.0 | 579.0 | 657.0 |
| Additional Paid-in Capital | 20.3M | 20.3M | 26.8M |
| Retained Earnings | (8.6M) | (13.9M) | (20.3M) |
| Total Equity | 11.7M | 6.5M | 6.5M |
| Financial Leverage | 1 | 1.1 | 1.1 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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